LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $4,864,680 (100.0% shares, 0.0% debt)

Holdings (432)

TESLA INC 26.1%
Value ($000) $1,267,419 Shares 183,181,000 Est. Cost $14.71 Unrealized
TESLA INC 16.1%
Value ($000) $781,546 Shares 131,325,000 Est. Cost $2.98 Unrealized
TESLA INC 12.5%
Value ($000) $605,660 Shares 92,563,000 Est. Cost $35.55 Unrealized
NIO INC 3.2%
Value ($000) $153,666 Shares 65,000,000 Est. Cost $1.84 Unrealized
BABA ALIBABA GROUP HOLDING LTD 2.5%
Value ($000) $122,381 Shares 430,178 Est. Cost $216.34 Unrealized
IQIYI INC 2.3%
Value ($000) $111,758 Shares 117,000,000 Est. Cost $0.99 Unrealized
HSBC HSBC HOLDINGS PLC 1.6%
Value ($000) $76,956 Shares 4,002,729 Est. Cost $27.68 Unrealized
IMMUNOMEDICS INC 1.3%
Value ($000) $61,728 Shares 725,957 Est. Cost $81.24 Unrealized
CSGP COSTAR GROUP INC 1.3%
Value ($000) $61,093 Shares 72,000 Est. Cost $58.38 Unrealized +36.5%
PENN NATIONAL GAMING INC 1.2%
Value ($000) $56,061 Shares 17,500,000 Est. Cost $1.49 Unrealized
HUAZHU GROUP LTD 1.1%
Value ($000) $53,630 Shares 47,400,000 Est. Cost $0.99 Unrealized
INFY INFOSYS LTD 1.0%
Value ($000) $47,865 Shares 3,501,813 Est. Cost $10.55 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.9%
Value ($000) $43,425 Shares 2,446,614 Est. Cost $17.02 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $40,394 Shares 192,051 Est. Cost $167.91 Unrealized +19.6%
TWILIO INC 0.8%
Value ($000) $37,690 Shares 10,794,000 Est. Cost $142.15 Unrealized
CLEVELAND-CLIFFS INC 0.7%
Value ($000) $34,718 Shares 33,500,000 Est. Cost $95.26 Unrealized
SONY SONY CORP 0.7%
Value ($000) $34,569 Shares 453,937 Est. Cost $76.15 Unrealized
BHP GROUP PLC 0.7%
Value ($000) $34,399 Shares 805,885 Est. Cost $41.81 Unrealized
KT KT CORP 0.6%
Value ($000) $28,170 Shares 2,871,283 Est. Cost $11.83 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.6%
Value ($000) $27,852 Shares 5,034,357 Est. Cost $6.52 Unrealized
VIVINT SOLAR INC 0.6%
Value ($000) $27,528 Shares 650,000 Est. Cost $42.35 Unrealized
AEROJET ROCKETDYNE HLDG 0.5%
Value ($000) $25,598 Shares 16,000,000 Est. Cost $1.60 Unrealized
LIBERTY INTERACTIVE LLC 0.5%
Value ($000) $25,106 Shares 30,000,000 Est. Cost $87.06 Unrealized
JD JD.COM INC 0.5%
Value ($000) $24,983 Shares 329,502 Est. Cost $75.82 Unrealized
GDS HOLDINGS LIMITED 0.5%
Value ($000) $24,459 Shares 14,500,000 Est. Cost $1.62 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.5%
Value ($000) $24,312 Shares 4,945,548 Est. Cost $2.10 Unrealized
GRUBHUB INC 0.5%
Value ($000) $23,181 Shares 320,487 Est. Cost $70.56 Unrealized
BX BLACKSTONE GROUP INC/THE 0.5%
Value ($000) $22,601 Shares 432,961 Est. Cost $43.48 Unrealized +2.4%
TEVA PHARM FIN CO LLC 0.4%
Value ($000) $21,742 Shares 22,235,000 Est. Cost $66.91 Unrealized
WAYFAIR INC 0.4%
Value ($000) $21,389 Shares 10,300,000 Est. Cost $2.08 Unrealized
MRNA MRNA US Equity 0.4%
Value ($000) $21,239 Shares 309,842 Est. Cost $69.72 Unrealized 0.0%
BHP BHP GROUP LTD 0.4%
Value ($000) $18,457 Shares 361,646 Est. Cost $51.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $18,330 Shares 160,185 Est. Cost $98.06 Unrealized
ISTAR INC 0.4%
Value ($000) $18,131 Shares 17,000,000 Est. Cost $99.67 Unrealized
MOMO INC 0.4%
Value ($000) $17,116 Shares 21,750,000 Est. Cost $19.21 Unrealized
CYTOKINETICS INC 0.3%
Value ($000) $16,737 Shares 7,500,000 Est. Cost $1.51 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.3%
Value ($000) $16,482 Shares 243,783 Est. Cost $67.61 Unrealized
GCI LIBERTY INC 0.3%
Value ($000) $16,392 Shares 200,000 Est. Cost $61.64 Unrealized
TTM TECHNOLOGIES INC 0.3%
Value ($000) $16,152 Shares 13,500,000 Est. Cost $1.22 Unrealized
WAYFAIR INC 0.3%
Value ($000) $15,443 Shares 6,000,000 Est. Cost $1.92 Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $15,070 Shares 6,697,825 Est. Cost $2.84 Unrealized
KC KINGSOFT CLOUD HOLDINGS LTD 0.3%
Value ($000) $14,571 Shares 493,436 Est. Cost $29.53 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $13,716 Shares 118,438 Est. Cost $105.97 Unrealized 0.0%
GUESS INC 0.3%
Value ($000) $13,335 Shares 16,500,000 Est. Cost $0.67 Unrealized
CPRT COPART INC 0.3%
Value ($000) $13,309 Shares 126,560 Est. Cost $21.66 Unrealized +11.8%
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $12,793 Shares 13,099,000 Est. Cost $0.98 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.3%
Value ($000) $12,770 Shares 3,131,919 Est. Cost $4.06 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $12,631 Shares 65,231 Est. Cost $139.49 Unrealized +18.0%
SPIRIT AIRLINES INC 0.3%
Value ($000) $12,237 Shares 8,500,000 Est. Cost $1.52 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $11,982 Shares 69,662 Est. Cost $172.00 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $11,509 Shares 25,872 Est. Cost $430.94 Unrealized
IAC/INTERACTIVECORP 0.2%
Value ($000) $10,930 Shares 91,250 Est. Cost $119.78 Unrealized
SOHU SOHU.COM LTD 0.2%
Value ($000) $10,569 Shares 532,174 Est. Cost $19.86 Unrealized
APELLIS PHARMACEUTICALS 0.2%
Value ($000) $9,935 Shares 9,140,000 Est. Cost $1.09 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $9,697 Shares 1,134,142 Est. Cost $8.63 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $9,543 Shares 42,780 Est. Cost $177.30 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $9,234 Shares 27,603 Est. Cost $279.07 Unrealized +4.3%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $9,141 Shares 117,673 Est. Cost $77.68 Unrealized
FISV FISERV INC 0.2%
Value ($000) $9,035 Shares 87,675 Est. Cost $100.45 Unrealized -0.8%
GOGO INC 0.2%
Value ($000) $8,616 Shares 5,410,000 Est. Cost $0.77 Unrealized
IQIYI INC 0.2%
Value ($000) $8,531 Shares 8,000,000 Est. Cost $1.12 Unrealized
CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $8,313 Shares 850,000 Est. Cost $9.78 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $8,254 Shares 28,244 Est. Cost $248.13 Unrealized +5.6%
SINA CORP/CHINA 0.2%
Value ($000) $8,170 Shares 191,744 Est. Cost $42.61 Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $8,070 Shares 119,740 Est. Cost $67.40 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $7,993 Shares 145,854 Est. Cost $54.28 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $7,907 Shares 68,062 Est. Cost $110.60 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $7,526 Shares 26,917 Est. Cost $240.60 Unrealized +4.0%
CHINA LIFE INSURANCE CO LTD 0.2%
Value ($000) $7,494 Shares 669,906 Est. Cost $11.74 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $7,301 Shares 33,303 Est. Cost $206.26 Unrealized +2.7%
HRB H&R BLOCK INC 0.1%
Value ($000) $6,929 Shares 425,344 Est. Cost $12.42 Unrealized -2.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $6,907 Shares 148,057 Est. Cost $49.09 Unrealized 0.0%
BMC STOCK HOLDINGS INC 0.1%
Value ($000) $6,767 Shares 158,000 Est. Cost $42.83 Unrealized
LIVONGO HEALTH INC 0.1%
Value ($000) $6,370 Shares 45,482 Est. Cost $75.20 Unrealized
ZENDESK INC 0.1%
Value ($000) $6,353 Shares 61,729 Est. Cost $100.01 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $6,038 Shares 28,806 Est. Cost $167.17 Unrealized +8.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,006 Shares 99,968 Est. Cost $56.38 Unrealized
CERIDIAN HCM HOLDING INC 0.1%
Value ($000) $5,569 Shares 67,377 Est. Cost $77.16 Unrealized +1.4%
KSS KOHL'S CORP 0.1%
Value ($000) $5,391 Shares 290,918 Est. Cost $20.49 Unrealized +3.3%
SANDBRIDGE ACQUISITION CORP 0.1%
Value ($000) $5,389 Shares 539,874 Est. Cost $9.98 Unrealized
ANSYS INC 0.1%
Value ($000) $5,157 Shares 15,760 Est. Cost $292.74 Unrealized
NAVSIGHT HOLDINGS INC 0.1%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized
PDAC/U PERIDOT ACQUISITION CORP 0.1%
Value ($000) $4,993 Shares 500,000 Est. Cost $9.99 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.1%
Value ($000) $4,956 Shares 149,414 Est. Cost $48.34 Unrealized
CINCINNATI BELL INC 0.1%
Value ($000) $4,938 Shares 329,172 Est. Cost $14.84 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $4,907 Shares 95,550 Est. Cost $51.89 Unrealized +2.0%
GNRSQ GREENROSE ACQUISITION CORP 0.1%
Value ($000) $4,883 Shares 499,800 Est. Cost $9.74 Unrealized +1.2%
MCD MCDONALD'S CORP 0.1%
Value ($000) $4,840 Shares 22,051 Est. Cost $172.59 Unrealized +5.1%
DISH NETWORK CORP 0.1%
Value ($000) $4,785 Shares 5,200,000 Est. Cost $0.92 Unrealized
TWC TECH HOLDINGS II CORP 0.1%
Value ($000) $4,726 Shares 467,045 Est. Cost $10.12 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $4,595 Shares 25,876 Est. Cost $158.88 Unrealized +4.1%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $4,306 Shares 140,000 Est. Cost $30.76 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $4,178 Shares 250,000 Est. Cost $14.21 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $4,065 Shares 69,688 Est. Cost $65.11 Unrealized -4.6%
DXCM DEXCOM INC 0.1%
Value ($000) $4,050 Shares 9,825 Est. Cost $104.48 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $4,035 Shares 399,900 Est. Cost $10.09 Unrealized
GO ACQUISITION CORP 0.1%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized
FTAC OLYMPUS ACQUISITION CORP 0.1%
Value ($000) $4,000 Shares 400,000 Est. Cost $10.00 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $3,963 Shares 39,025 Est. Cost $77.86 Unrealized 0.0%
KISMET ACQUISITION ONE CORP 0.1%
Value ($000) $3,831 Shares 300,000 Est. Cost $12.77 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,778 Shares 128,780 Est. Cost $30.00 Unrealized +0.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $3,622 Shares 11,374 Est. Cost $274.07 Unrealized +3.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,543 Shares 26,950 Est. Cost $125.34 Unrealized
FOLEY TRASIMENE ACQUISITION CO 0.1%
Value ($000) $3,507 Shares 343,800 Est. Cost $10.20 Unrealized
OMEROS CORP 0.1%
Value ($000) $3,457 Shares 4,000,000 Est. Cost $0.86 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $3,361 Shares 275,000 Est. Cost $6.97 Unrealized
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $3,352 Shares 25,406 Est. Cost $114.36 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $3,269 Shares 28,801 Est. Cost $79.79 Unrealized +31.7%
CHGG CHEGG INC 0.1%
Value ($000) $3,142 Shares 43,976 Est. Cost $53.43 Unrealized +37.8%
HOLICITY INC 0.1%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.35 Unrealized
PRIME IMPACT ACQUISITION I 0.1%
Value ($000) $3,102 Shares 309,583 Est. Cost $10.02 Unrealized
FORTRESS VALUE ACQUISITION COR 0.1%
Value ($000) $3,090 Shares 300,000 Est. Cost $10.30 Unrealized
STAR PEAK ENERGY TRANSITION CO 0.1%
Value ($000) $3,075 Shares 300,000 Est. Cost $10.25 Unrealized
SAM BOSTON BEER CO INC/THE 0.1%
Value ($000) $3,044 Shares 3,446 Est. Cost $589.70 Unrealized +33.9%
VECTOR ACQUISITION CORP 0.1%
Value ($000) $3,042 Shares 300,000 Est. Cost $10.14 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,038 Shares 40,435 Est. Cost $82.90 Unrealized 0.0%
STARBOARD VALUE ACQUISITION CO 0.1%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFESTYL 0.1%
Value ($000) $3,000 Shares 300,000 Est. Cost $10.00 Unrealized
BSN/U BROADSTONE ACQUISITION CORP 0.1%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.97 Unrealized
FAST ACQUISITION CORP 0.1%
Value ($000) $2,991 Shares 300,000 Est. Cost $9.97 Unrealized
GIGCAPITAL3 INC 0.1%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $2,983 Shares 300,150 Est. Cost $9.94 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,911 Shares 19,729 Est. Cost $117.64 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,892 Shares 17,026 Est. Cost $168.47 Unrealized -6.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,889 Shares 20,219 Est. Cost $117.53 Unrealized +9.5%
FIVN FIVE9 INC 0.1%
Value ($000) $2,862 Shares 22,069 Est. Cost $97.33 Unrealized +23.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,860 Shares 22,942 Est. Cost $104.97 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.1%
Value ($000) $2,823 Shares 94,302 Est. Cost $28.38 Unrealized
AMEDISYS INC 0.1%
Value ($000) $2,783 Shares 11,773 Est. Cost $198.54 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,776 Shares 16,196 Est. Cost $156.26 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,735 Shares 1,599 Est. Cost $1727.91 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,630 Shares 18,420 Est. Cost $116.84 Unrealized 0.0%
HORIZON ACQUISITION CORP 0.1%
Value ($000) $2,601 Shares 250,000 Est. Cost $10.40 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,596 Shares 11,236 Est. Cost $196.57 Unrealized +20.9%
EQUITY DISTRIBUTION ACQUISITIO 0.1%
Value ($000) $2,575 Shares 250,000 Est. Cost $10.30 Unrealized
TRANSLATE BIO INC 0.1%
Value ($000) $2,553 Shares 187,600 Est. Cost $17.92 Unrealized
XPERI HOLDING CORP 0.1%
Value ($000) $2,528 Shares 220,000 Est. Cost $14.76 Unrealized
CC NEUBERGER PRINCIPAL HOLDING 0.1%
Value ($000) $2,513 Shares 250,000 Est. Cost $10.05 Unrealized
CITIC CAPITAL ACQUISITION CORP 0.1%
Value ($000) $2,495 Shares 253,849 Est. Cost $9.82 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,490 Shares 6,834 Est. Cost $24.52 Unrealized +20.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,486 Shares 28,936 Est. Cost $66.33 Unrealized +6.7%
NVR NVR INC 0.1%
Value ($000) $2,470 Shares 605 Est. Cost $3184.28 Unrealized +21.2%
XPEV XPENG INC 0.1%
Value ($000) $2,459 Shares 122,500 Est. Cost $20.07 Unrealized
NMR NOMURA HOLDINGS INC 0.1%
Value ($000) $2,453 Shares 540,554 Est. Cost $3.65 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,358 Shares 43,008 Est. Cost $53.96 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2,324 Shares 3,000,000 Est. Cost $0.77 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,262 Shares 22,752 Est. Cost $80.80 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,242 Shares 33,127 Est. Cost $20.60 Unrealized +38.8%
CAJPY CANON INC 0.0%
Value ($000) $2,225 Shares 134,387 Est. Cost $22.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,139 Shares 23,585 Est. Cost $80.85 Unrealized +7.6%
ABBV ABBVIE INC 0.0%
Value ($000) $2,138 Shares 24,412 Est. Cost $76.31 Unrealized 0.0%
FORUM MERGER III CORP 0.0%
Value ($000) $2,088 Shares 200,000 Est. Cost $10.44 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,007 Shares 14,962 Est. Cost $111.17 Unrealized +10.1%
TREX TREX CO INC 0.0%
Value ($000) $2,006 Shares 28,018 Est. Cost $59.86 Unrealized +15.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,004 Shares 16,525 Est. Cost $80.66 Unrealized +29.8%
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.93 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,978 Shares 22,997 Est. Cost $89.72 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 9,731 Est. Cost $137.88 Unrealized +36.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,900 Shares 46,264 Est. Cost $38.28 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,867 Shares 16,593 Est. Cost $95.28 Unrealized
INPHI CORP 0.0%
Value ($000) $1,820 Shares 16,215 Est. Cost $117.52 Unrealized
DOUYU INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $1,811 Shares 137,090 Est. Cost $13.21 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,776 Shares 13,132 Est. Cost $135.24 Unrealized
PPD INC 0.0%
Value ($000) $1,757 Shares 47,507 Est. Cost $36.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,735 Shares 11,926 Est. Cost $96.49 Unrealized +26.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1,735 Shares 25,104 Est. Cost $16.41 Unrealized +73.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,698 Shares 19,462 Est. Cost $101.01 Unrealized -13.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $1,685 Shares 15,331 Est. Cost $85.95 Unrealized +3.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,678 Shares 51,089 Est. Cost $31.21 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,636 Shares 196,140 Est. Cost $8.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,630 Shares 49,504 Est. Cost $32.88 Unrealized -6.7%
JOYY INC 0.0%
Value ($000) $1,626 Shares 1,500,000 Est. Cost $1.08 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,624 Shares 37,300 Est. Cost $43.54 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $1,600 Shares 156,445 Est. Cost $10.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,571 Shares 23,298 Est. Cost $68.33 Unrealized -8.3%
WMT WALMART INC 0.0%
Value ($000) $1,556 Shares 11,119 Est. Cost $38.64 Unrealized +6.9%
EVERBRIDGE INC 0.0%
Value ($000) $1,542 Shares 12,267 Est. Cost $138.37 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $1,500 Shares 16,289 Est. Cost $85.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,453 Shares 9,762 Est. Cost $127.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,394 Shares 1,121 Est. Cost $18.51 Unrealized +30.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,364 Shares 65,000 Est. Cost $21.30 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,352 Shares 109,667 Est. Cost $10.12 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,345 Shares 6,834 Est. Cost $150.19 Unrealized +9.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,309 Shares 11,122 Est. Cost $95.15 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $1,284 Shares 32,271 Est. Cost $38.43 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,282 Shares 15,461 Est. Cost $65.93 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,256 Shares 2,512 Est. Cost $42.56 Unrealized +16.9%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $1,237 Shares 15,778 Est. Cost $82.00 Unrealized -4.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $1,234 Shares 312,660 Est. Cost $3.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,205 Shares 5,600 Est. Cost $128.95 Unrealized +61.0%
DMY TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $1,200 Shares 400,000 Est. Cost $3.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,196 Shares 21,693 Est. Cost $63.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,167 Shares 19,350 Est. Cost $48.59 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $1,165 Shares 673,303 Est. Cost $1.74 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,160 Shares 29,217 Est. Cost $39.70 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,149 Shares 22,187 Est. Cost $51.10 Unrealized -9.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $1,129 Shares 10,351 Est. Cost $100.84 Unrealized +8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,126 Shares 10,802 Est. Cost $107.08 Unrealized +4.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,117 Shares 44,167 Est. Cost $17.73 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,116 Shares 17,664 Est. Cost $55.85 Unrealized +0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 27,055 Est. Cost $48.00 Unrealized -10.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,071 Shares 18,007 Est. Cost $51.23 Unrealized +14.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,068 Shares 20,000 Est. Cost $24.78 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,065 Shares 394,428 Est. Cost $3.88 Unrealized -2.6%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,059 Shares 21,388 Est. Cost $48.24 Unrealized +6.9%
KLAC KLA CORP 0.0%
Value ($000) $1,058 Shares 5,459 Est. Cost $160.31 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,057 Shares 22,510 Est. Cost $44.13 Unrealized +1.1%
FORTRESS VALUE ACQ-CLASS A 0.0%
Value ($000) $1,043 Shares 317,039 Est. Cost $2.42 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,028 Shares 7,968 Est. Cost $99.10 Unrealized +25.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,020 Shares 13,167 Est. Cost $81.87 Unrealized -7.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $1,016 Shares 166,059 Est. Cost $7.00 Unrealized
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $1,010 Shares 39,615 Est. Cost $25.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,007 Shares 9,500 Est. Cost $121.03 Unrealized -6.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,004 Shares 5,553 Est. Cost $150.34 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,004 Shares 15,827 Est. Cost $49.87 Unrealized +10.6%
CHURCHILL CAPITAL CORP -CW27 0.0%
Value ($000) $1,000 Shares 500,000 Est. Cost $2.00 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $997 Shares 25,000 Est. Cost $39.88 Unrealized
USB US BANCORP 0.0%
Value ($000) $992 Shares 27,673 Est. Cost $28.94 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $990 Shares 52,733 Est. Cost $17.51 Unrealized 0.0%
SINOPEC CORP 0.0%
Value ($000) $973 Shares 24,248 Est. Cost $60.04 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $965 Shares 44,419 Est. Cost $19.28 Unrealized +7.6%
XILINX INC 0.0%
Value ($000) $940 Shares 9,016 Est. Cost $104.26 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $937 Shares 63,633 Est. Cost $17.64 Unrealized -17.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $936 Shares 7,628 Est. Cost $134.64 Unrealized -0.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $935 Shares 27,429 Est. Cost $31.21 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $891 Shares 45,209 Est. Cost $19.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $890 Shares 3,591 Est. Cost $58.49 Unrealized +8.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $862 Shares 77,481 Est. Cost $5.70 Unrealized +33.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $860 Shares 91,816 Est. Cost $8.08 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $826 Shares 18,408 Est. Cost $40.31 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $818 Shares 15,388 Est. Cost $58.27 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $807 Shares 85,528 Est. Cost $7.35 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $804 Shares 37,706 Est. Cost $14.84 Unrealized +10.2%
ALTERYX INC 0.0%
Value ($000) $803 Shares 7,069 Est. Cost $109.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $800 Shares 12,090 Est. Cost $44.60 Unrealized +48.9%
KEY KEYCORP 0.0%
Value ($000) $794 Shares 66,543 Est. Cost $8.82 Unrealized +6.4%
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $787 Shares 300,000 Est. Cost $1.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $782 Shares 3,656 Est. Cost $150.98 Unrealized +19.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $765 Shares 7,856 Est. Cost $156.03 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $759 Shares 31,211 Est. Cost $27.49 Unrealized
OAKTREE ACQUISITION CORP-A 0.0%
Value ($000) $756 Shares 258,007 Est. Cost $2.39 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $750 Shares 20,876 Est. Cost $34.85 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $730 Shares 29,740 Est. Cost $31.20 Unrealized +3.4%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $710 Shares 7,840 Est. Cost $79.97 Unrealized 0.0%
HENNESSY CAPITAL ACQUISITI-A 0.0%
Value ($000) $709 Shares 306,763 Est. Cost $2.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $692 Shares 2,542 Est. Cost $271.12 Unrealized +1.8%
AMGN AMGEN INC 0.0%
Value ($000) $689 Shares 2,712 Est. Cost $209.54 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $689 Shares 1,704 Est. Cost $379.57 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $662 Shares 22,191 Est. Cost $29.16 Unrealized
SPARTAN ENERGY ACQUISIT-CW23 0.0%
Value ($000) $657 Shares 150,000 Est. Cost $4.38 Unrealized
HESS CORP 0.0%
Value ($000) $652 Shares 15,934 Est. Cost $40.92 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $646 Shares 6,709 Est. Cost $85.44 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $633 Shares 5,012 Est. Cost $102.34 Unrealized +23.8%
CONYERS PARK II ACQUI -CW26 0.0%
Value ($000) $617 Shares 362,812 Est. Cost $1.70 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $610 Shares 49,802 Est. Cost $9.96 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $608 Shares 52,732 Est. Cost $8.44 Unrealized +6.1%
CONCHO RESOURCES INC 0.0%
Value ($000) $602 Shares 13,650 Est. Cost $44.10 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $581 Shares 65,868 Est. Cost $9.44 Unrealized +12.6%
HUDSON LTD 0.0%
Value ($000) $570 Shares 75,000 Est. Cost $7.60 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $559 Shares 9,244 Est. Cost $54.51 Unrealized +9.8%
FSLY FASTLY INC 0.0%
Value ($000) $546 Shares 5,833 Est. Cost $86.79 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $542 Shares 26,058 Est. Cost $18.98 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $539 Shares 11,233 Est. Cost $44.65 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $533 Shares 58,166 Est. Cost $7.28 Unrealized 0.0%
MKC/V MCCORMICK & CO INC/MD 0.0%
Value ($000) $532 Shares 2,722 Est. Cost $73.58 Unrealized +19.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $528 Shares 39,697 Est. Cost $12.51 Unrealized +5.9%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.0%
Value ($000) $527 Shares 9,251 Est. Cost $55.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $525 Shares 5,537 Est. Cost $88.79 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $513 Shares 1,882 Est. Cost $188.58 Unrealized +32.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $506 Shares 1,424 Est. Cost $309.06 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $506 Shares 12,526 Est. Cost $29.64 Unrealized +14.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $486 Shares 15,683 Est. Cost $22.59 Unrealized +19.8%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $473 Shares 37,099 Est. Cost $6.05 Unrealized +12.2%
CSX CSX CORP 0.0%
Value ($000) $472 Shares 6,079 Est. Cost $20.82 Unrealized +10.2%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $464 Shares 14,031 Est. Cost $37.44 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $453 Shares 24,646 Est. Cost $14.31 Unrealized +32.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $442 Shares 30,167 Est. Cost $19.50 Unrealized -10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 4,258 Est. Cost $40.35 Unrealized +16.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $437 Shares 12,267 Est. Cost $33.31 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $435 Shares 8,577 Est. Cost $48.36 Unrealized +1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $434 Shares 24,975 Est. Cost $14.77 Unrealized -3.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $434 Shares 3,546 Est. Cost $112.38 Unrealized +2.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $432 Shares 5,631 Est. Cost $66.82 Unrealized +18.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $420 Shares 168,942 Est. Cost $2.41 Unrealized
EXPERIENCE INVESTMENT CORP-A 0.0%
Value ($000) $408 Shares 333,333 Est. Cost $0.73 Unrealized
PG&E CORP 0.0%
Value ($000) $407 Shares 415,000 Est. Cost $0.98 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $402 Shares 13,904 Est. Cost $13.79 Unrealized +56.7%
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $401 Shares 4,258 Est. Cost $81.77 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $394 Shares 4,100 Est. Cost $96.10 Unrealized
KR KROGER CO/THE 0.0%
Value ($000) $391 Shares 11,517 Est. Cost $28.43 Unrealized +8.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $388 Shares 1,963 Est. Cost $182.91 Unrealized +5.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $380 Shares 30,492 Est. Cost $16.92 Unrealized -13.7%
SCVX CORP - CLASS A 0.0%
Value ($000) $375 Shares 250,000 Est. Cost $1.04 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $373 Shares 3,444 Est. Cost $25.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $370 Shares 7,571 Est. Cost $40.59 Unrealized +6.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $369 Shares 1,725 Est. Cost $174.91 Unrealized +17.8%
HESKA CORP 0.0%
Value ($000) $363 Shares 3,675 Est. Cost $93.06 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $358 Shares 8,492 Est. Cost $38.41 Unrealized +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $350 Shares 29,867 Est. Cost $12.98 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $350 Shares 7,196 Est. Cost $37.50 Unrealized +27.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 16,710 Est. Cost $18.56 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $340 Shares 30,499 Est. Cost $7.21 Unrealized +13.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $338 Shares 107,912 Est. Cost $1.64 Unrealized +85.9%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $334 Shares 5,444 Est. Cost $62.45 Unrealized
ODP CORP/THE 0.0%
Value ($000) $328 Shares 16,851 Est. Cost $2.35 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $324 Shares 13,451 Est. Cost $20.57 Unrealized +6.1%
TPR TAPESTRY INC 0.0%
Value ($000) $323 Shares 20,636 Est. Cost $12.54 Unrealized +3.7%
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $320 Shares 44,195 Est. Cost $9.70 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $316 Shares 954 Est. Cost $304.89 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $299 Shares 65,563 Est. Cost $2.07 Unrealized +89.0%
MKL MARKEL CORP 0.0%
Value ($000) $298 Shares 306 Est. Cost $908.95 Unrealized +11.8%
CHURCHILL CAPITAL CORP IV-A 0.0%
Value ($000) $296 Shares 200,000 Est. Cost $1.48 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $294 Shares 4,441 Est. Cost $66.78 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $293 Shares 1,216 Est. Cost $215.50 Unrealized
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $288 Shares 14,657 Est. Cost $13.80 Unrealized +11.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $287 Shares 15,234 Est. Cost $16.73 Unrealized +18.1%
PII POLARIS INC 0.0%
Value ($000) $276 Shares 2,926 Est. Cost $76.21 Unrealized +29.2%
INCY INCYTE CORP 0.0%
Value ($000) $276 Shares 3,072 Est. Cost $96.40 Unrealized +0.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $275 Shares 15,294 Est. Cost $11.22 Unrealized +23.4%
EATON VANCE CORP 0.0%
Value ($000) $259 Shares 6,789 Est. Cost $38.59 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $259 Shares 3,538 Est. Cost $68.26 Unrealized +5.2%
HUBB HUBBELL INC 0.0%
Value ($000) $258 Shares 1,885 Est. Cost $110.23 Unrealized +13.8%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $257 Shares 299,369 Est. Cost $0.86 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $257 Shares 4,099 Est. Cost $57.78 Unrealized -0.2%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $254 Shares 2,827 Est. Cost $90.58 Unrealized 0.0%
BANX STONECASTLE FINANCIAL CORP 0.0%
Value ($000) $252 Shares 13,001 Est. Cost $9.31 Unrealized +12.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $249 Shares 2,439 Est. Cost $66.06 Unrealized +25.1%
PFE PFIZER INC 0.0%
Value ($000) $249 Shares 6,789 Est. Cost $27.11 Unrealized 0.0%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $247 Shares 8,390 Est. Cost $29.29 Unrealized +7.8%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $247 Shares 1,305 Est. Cost $161.38 Unrealized +11.9%
GGG GRACO INC 0.0%
Value ($000) $246 Shares 4,009 Est. Cost $46.33 Unrealized +12.7%
JBL JABIL INC 0.0%
Value ($000) $246 Shares 7,181 Est. Cost $28.08 Unrealized +16.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 2,377 Est. Cost $86.44 Unrealized +17.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $238 Shares 12,069 Est. Cost $9.93 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $235 Shares 3,382 Est. Cost $59.95 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $233 Shares 15,433 Est. Cost $16.10 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $232 Shares 12,507 Est. Cost $17.00 Unrealized +4.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $227 Shares 9,258 Est. Cost $21.74 Unrealized +23.9%
TGNA TEGNA INC 0.0%
Value ($000) $227 Shares 19,320 Est. Cost $16.00 Unrealized -25.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $214 Shares 13,751 Est. Cost $17.68 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $212 Shares 50,307 Est. Cost $3.21 Unrealized +37.4%
AROC ARCHROCK INC 0.0%
Value ($000) $212 Shares 39,455 Est. Cost $3.81 Unrealized +27.9%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $211 Shares 4,900 Est. Cost $35.34 Unrealized +15.0%
CORNERSTONE BUILDING BRANDS IN 0.0%
Value ($000) $207 Shares 25,953 Est. Cost $6.05 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $196 Shares 13,967 Est. Cost $13.43 Unrealized +17.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 10,068 Est. Cost $16.71 Unrealized +28.4%
CITIC CAPITAL ACQUISITION-A 0.0%
Value ($000) $188 Shares 150,000 Est. Cost $0.73 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $187 Shares 13,044 Est. Cost $10.17 Unrealized +50.0%
WPX ENERGY INC 0.0%
Value ($000) $187 Shares 38,154 Est. Cost $4.90 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $187 Shares 19,859 Est. Cost $10.06 Unrealized +1.4%
BIOMX INC 0.0%
Value ($000) $184 Shares 29,039 Est. Cost $5.51 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $181 Shares 10,869 Est. Cost $14.51 Unrealized 0.0%
FORUM MERGER II CORP - W 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $8.85 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $176 Shares 41,710 Est. Cost $18.35 Unrealized
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $164 Shares 23,875 Est. Cost $6.87 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $163 Shares 201,896 Est. Cost $1.63 Unrealized 0.0%
GNRWQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $162 Shares 687,916 Est. Cost $0.21 Unrealized
ARTIUS ACQUISITION INC-CL A 0.0%
Value ($000) $161 Shares 100,000 Est. Cost $1.61 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $153 Shares 14,118 Est. Cost $12.82 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $151 Shares 10,044 Est. Cost $11.82 Unrealized +6.5%
CC NEUBERGER PRINCIPAL-CL A 0.0%
Value ($000) $144 Shares 87,500 Est. Cost $1.65 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $139 Shares 59,280 Est. Cost $2.54 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $131 Shares 81,410 Est. Cost $2.07 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $127 Shares 15,589 Est. Cost $6.97 Unrealized +48.0%
TEEKAY CORP 0.0%
Value ($000) $125 Shares 55,988 Est. Cost $2.40 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $121 Shares 18,638 Est. Cost $5.35 Unrealized +12.0%
MANNING & NAPIER INC 0.0%
Value ($000) $117 Shares 27,329 Est. Cost $2.85 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $113 Shares 14,171 Est. Cost $7.84 Unrealized +7.8%
HILL INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 76,951 Est. Cost $1.52 Unrealized
EMCORE CORP 0.0%
Value ($000) $93 Shares 28,526 Est. Cost $3.19 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $87 Shares 20,791 Est. Cost $4.95 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 32,990 Est. Cost $3.13 Unrealized +3.8%
PENNSYLVANIA REAL ESTATE INVES 0.0%
Value ($000) $80 Shares 144,655 Est. Cost $0.73 Unrealized
YUCAIPA ACQUISITION CORP-A 0.0%
Value ($000) $78 Shares 69,169 Est. Cost $1.13 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $78 Shares 12,086 Est. Cost $5.36 Unrealized +12.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $74 Shares 11,257 Est. Cost $2.08 Unrealized +85.8%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $72 Shares 110,817 Est. Cost $0.84 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 145,656 Est. Cost $0.51 Unrealized
GASLOG LTD 0.0%
Value ($000) $68 Shares 25,197 Est. Cost $2.80 Unrealized
EXPRESS INC 0.0%
Value ($000) $65 Shares 107,316 Est. Cost $0.61 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $63 Shares 10,992 Est. Cost $7.10 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $60 Shares 34,729 Est. Cost $1.49 Unrealized +23.7%
SMTC CORP 0.0%
Value ($000) $58 Shares 15,959 Est. Cost $3.01 Unrealized
SC HEALTH CORP-A 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.20 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $56 Shares 21,601 Est. Cost $1.48 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $54 Shares 19,926 Est. Cost $1.19 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $54 Shares 18,589 Est. Cost $1.34 Unrealized +63.9%
INNERWORKINGS INC 0.0%
Value ($000) $49 Shares 16,361 Est. Cost $1.30 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $48 Shares 12,361 Est. Cost $1.86 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 14,598 Est. Cost $3.38 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $46 Shares 25,594 Est. Cost $1.80 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $46 Shares 40,639 Est. Cost $0.84 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $46 Shares 15,039 Est. Cost $3.79 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $45 Shares 12,116 Est. Cost $3.68 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $43 Shares 22,143 Est. Cost $2.00 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $40 Shares 40,745 Est. Cost $1.14 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $40 Shares 19,757 Est. Cost $2.02 Unrealized
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $40 Shares 18,562 Est. Cost $1.89 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 40,083 Est. Cost $0.88 Unrealized +0.4%
CONFORMIS INC 0.0%
Value ($000) $35 Shares 41,235 Est. Cost $0.82 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $34 Shares 11,518 Est. Cost $2.80 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $34 Shares 21,539 Est. Cost $0.71 Unrealized
PARETEUM CORP 0.0%
Value ($000) $33 Shares 49,335 Est. Cost $0.62 Unrealized
NIO NIO US Equity 0.0%
Value ($000) $32 Shares 52,606 Est. Cost $0.74 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $30 Shares 46,133 Est. Cost $0.76 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $30 Shares 18,278 Est. Cost $1.50 Unrealized +4.3%
ZAGG INC 0.0%
Value ($000) $29 Shares 10,443 Est. Cost $3.17 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 11,420 Est. Cost $1.34 Unrealized +67.0%
MCHX MARCHEX INC 0.0%
Value ($000) $28 Shares 13,304 Est. Cost $1.51 Unrealized +16.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $28 Shares 11,132 Est. Cost $2.83 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $27 Shares 23,946 Est. Cost $1.85 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $26 Shares 31,787 Est. Cost $0.99 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $24 Shares 11,304 Est. Cost $2.63 Unrealized
CBDMD INC 0.0%
Value ($000) $24 Shares 11,851 Est. Cost $1.94 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $23 Shares 17,586 Est. Cost $0.95 Unrealized +33.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 44,917 Est. Cost $0.40 Unrealized +54.6%
NESCO HOLDINGS INC 0.0%
Value ($000) $22 Shares 74,300 Est. Cost $0.86 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $19 Shares 48,822 Est. Cost $0.38 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $18 Shares 18,451 Est. Cost $0.94 Unrealized +14.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $18 Shares 33,392 Est. Cost $0.80 Unrealized -10.6%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 30,671 Est. Cost $0.53 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $17 Shares 19,844 Est. Cost $0.99 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $16 Shares 23,902 Est. Cost $0.85 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $16 Shares 23,035 Est. Cost $0.98 Unrealized -3.1%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $16 Shares 234,266 Est. Cost $1.55 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 24,535 Est. Cost $0.76 Unrealized
PHUNWARE INC 0.0%
Value ($000) $12 Shares 12,600 Est. Cost $1.21 Unrealized
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $10 Shares 62,839 Est. Cost $0.27 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $9 Shares 59,363 Est. Cost $0.15 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 16,632 Est. Cost $0.72 Unrealized
OXY OXY US Equity 0.0%
Value ($000) $5 Shares 23,244 Est. Cost $13.27 Unrealized 0.0%
CLF CLF US Equity 0.0%
Value ($000) $3 Shares 25,597 Est. Cost $7.50 Unrealized -19.8%